Bank of America’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,613
| Closed | -$1.99M | – | 7618 |
|
|
2016
Q2 | $1.99M | Sell |
144,613
-89,766
| -38% | -$896K | ﹤0.01% | 3625 |
|
|
2016
Q1 | $1.92M | Buy |
234,379
+51,055
| +28% | +$362K | ﹤0.01% | 3603 |
|
|
2015
Q4 | $1.81M | Sell |
183,324
-88,521
| -33% | -$1.01M | ﹤0.01% | 3883 |
|
|
2015
Q3 | $3.18M | Buy |
271,845
+256,562
| +1,679% | +$2.81M | ﹤0.01% | 3324 |
|
|
2015
Q2 | $218K | Buy |
15,283
+14,008
| +1,099% | +$204K | ﹤0.01% | 5204 |
|
|
2015
Q1 | $20K | Sell |
1,275
-94
| -7% | -$1.57K | ﹤0.01% | 6060 |
|
|
2014
Q4 | $29K | Sell |
1,369
-666
| -33% | -$11.8K | ﹤0.01% | 6622 |
|
|
2014
Q3 | $34K | Sell |
2,035
-10,314
| -84% | -$195K | ﹤0.01% | 6775 |
|
|
2014
Q2 | $264K | Sell |
12,349
-9,418
| -43% | -$271K | ﹤0.01% | 5284 |
|
|
2014
Q1 | $643K | Sell |
21,767
-8,706
| -29% | -$259K | ﹤0.01% | 4359 |
|
|
2013
Q4 | $1.08M | Sell |
30,473
-58,496
| -66% | -$2.18M | ﹤0.01% | 3984 |
|
|
2013
Q3 | $3.29M | Sell |
88,969
-2,934
| -3% | -$115K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $4.14M | Buy |
+91,903
| New | +$4.08M | ﹤0.01% | 2461 |
|
Bank of America's RDEN Position: Q3 2016 in Review
Bank of America sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 144,613 shares — an estimated $1.99M sold.
Bank of America first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $4.14M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.
- Bank of America reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 144,613 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $1.99M.
- Bank of America first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
- Bank of America's ELIZABETH ARDEN INC position peaked at $4.14M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.